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UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option

Close Ended Schemes(Income)ISIN INF789F01VK3
NAV · 11-May-2022
₹25.1660
1M
+0.25%
6M
+1.36%
1Y (CAGR)
+2.61%
3Y (CAGR)
+3.09%
5Y (CAGR)
+4.48%
Since inception (CAGR)
+6.33%

NAV history

23.4624.0724.6813-05-201911-05-2022₹25.17
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.15%
Max drawdown (3y)
-0.0%
Sharpe (3y)
-22.73
SIP XIRR (3y)
+2.63%
SIP XIRR (5y)
+3.48%
Calendar-year returns
2016 +8.0%2017 +6.7%2018 +6.8%2019 +5.5%2020 +2.5%2021 +2.5%

Fund facts

Launch date26-Sep-2008
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.